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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 77 251.00 | 27 616.00 | 49 635.00 | 77 251.00 |
AT Other tangible assets | 12 843.00 | 2 591.00 | 10 252.00 | 12 843.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 536 960.00 | 30 207.00 | 1 506 753.00 | 1 536 960.00 |
BT Goods | 102 600.00 | | 102 600.00 | 102 600.00 |
BX Customers and related accounts | 12 344.00 | | 12 344.00 | 12 344.00 |
BZ Other receivables | 16 919.00 | | 16 919.00 | 16 919.00 |
CF Cash and cash equivalents | 318 437.00 | | 318 437.00 | 318 437.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 453 070.00 | | 453 070.00 | 453 070.00 |
CO Grand total (0 to V) | 1 990 029.00 | 30 207.00 | 1 959 822.00 | 1 990 029.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 11 546.00 | | 11 546.00 | 11 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 203 790.00 | 1 500.00 | | 203 790.00 |
DH Retained earnings | 66 401.00 | 66 401.00 | | 66 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 534.00 | 202 290.00 | | 216 534.00 |
DL TOTAL (I) | 501 725.00 | 285 191.00 | | 501 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 817.00 | 1 248 209.00 | | 1 134 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 837.00 | 199 030.00 | | 196 837.00 |
DX Trade payables and related accounts | 88 763.00 | 90 051.00 | | 88 763.00 |
DY Tax and social security liabilities | 36 548.00 | 105 591.00 | | 36 548.00 |
EA Other liabilities | 1 132.00 | 565.00 | | 1 132.00 |
EC TOTAL (IV) | 1 458 097.00 | 1 643 445.00 | | 1 458 097.00 |
EE Grand total (I to V) | 1 959 822.00 | 1 928 637.00 | | 1 959 822.00 |
EG Accrued income and payables due within one year | 439 973.00 | 509 885.00 | | 439 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 764 946.00 | | 1 764 946.00 | 1 764 946.00 |
FG Production sold - services | 90 871.00 | | 90 871.00 | 90 871.00 |
FJ Net sales | 1 855 817.00 | | 1 855 817.00 | 1 855 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 856 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 348.00 | |
FT Inventory change (goods) | | | -12 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 822.00 | |
FW Other purchases and external expenses | | | 71 180.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 224 693.00 | |
FZ Social Security Contributions | | | 47 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 855.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 528 777.00 | |
GG - OPERATING RESULT (I - II) | | | 327 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 22 581.00 | |
GU Total financial expenses (VI) | | | 22 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | 641.00 | | 384.00 |
HA Exceptional income from management transactions | 1 882.00 | | | 1 882.00 |
HD Total exceptional income (VII) | 1 882.00 | | | 1 882.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | -244.00 | | 1 882.00 |
HK Income tax | 92 098.00 | 90 730.00 | | 92 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 991.00 | 1 763 776.00 | | 1 859 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 457.00 | 1 561 486.00 | | 1 643 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 534.00 | 202 290.00 | | 216 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 522 457.00 | | 14 503.00 | 1 522 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 866.00 | |
I4 DECREASES Grand Total | | | 1 536 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 000.00 | | | 1 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 351.00 | | 5 743.00 | 84 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | | 8 760.00 | 3 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 351.00 | 12 855.00 | | 17 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 351.00 | 12 855.00 | | 17 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 763.00 | 88 763.00 | | 88 763.00 |
8C Staff and Related Accounts | 14 568.00 | 14 568.00 | | 14 568.00 |
8D Social Security and Other Social Organizations | 15 872.00 | 15 872.00 | | 15 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 12 344.00 | | | 12 344.00 |
VB VAT | 2 474.00 | | | 2 474.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 1 133 561.00 | 115 437.00 | 484 300.00 | 1 133 561.00 |
VI Group and Associates | 196 837.00 | 196 837.00 | | 196 837.00 |
VK Loans repaid during the year | 113 266.00 | | | 113 266.00 |
VM Income taxes | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 756.00 | | | 13 756.00 |
VS Prepaid expenses | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 353.00 | 32 353.00 | | 32 353.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 097.00 | 439 973.00 | 484 300.00 | 1 458 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 131.00 | 1 979.00 | | 2 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 289.00 | 10 038.00 | | 10 289.00 |
ST Other accounts | 33 188.00 | 33 623.00 | | 33 188.00 |
XQ Rental, rental and co-ownership charges | 9 339.00 | 9 301.00 | | 9 339.00 |
YT Subcontracting | 18 364.00 | 17 261.00 | | 18 364.00 |
YW Business tax | 742.00 | 362.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 873.00 | 2 341.00 | | 2 873.00 |
YY Amount of VAT collected | 89 649.00 | 83 569.00 | | 89 649.00 |
YZ Total deductible VAT on goods and services | 63 769.00 | 62 033.00 | | 63 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 180.00 | 70 223.00 | | 71 180.00 |
